Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.826M
September 30, 2023 -0.208M
June 30, 2023 -0.184M
March 31, 2023 0.51M
December 31, 2022 0.43M
September 30, 2022 11.30M
June 30, 2022 -0.34M
March 31, 2022 -0.158M
December 31, 2021 -0.346M
September 30, 2021 -0.072M
June 30, 2021 -0.382M
March 31, 2021 -0.287M
December 31, 2020 -0.298M
September 30, 2020 -0.426M
June 30, 2020 2.411M
March 31, 2020 -0.283M
December 31, 2019 8.109M
September 30, 2019 0.272M
June 30, 2019 -0.406M
March 31, 2019 2.803M
December 31, 2018 -0.017M
September 30, 2018 -0.247M
June 30, 2018 -0.216M
March 31, 2018 -0.142M
December 31, 2017 -0.178M
Date Value
September 30, 2017 -0.24M
June 30, 2017 -0.215M
March 31, 2017 -0.179M
December 31, 2016 -0.076M
September 30, 2016 -0.023M
June 30, 2016 0.50M
March 31, 2016 0.495M
December 31, 2015 0.359M
September 30, 2015 0.986M
June 30, 2015 1.586M
March 31, 2015 1.186M
December 31, 2014 0.885M
September 30, 2014 3.099M
June 30, 2014 0.037M
March 31, 2014 0.354M
December 31, 2013 3.03M
September 30, 2013 -0.013M
June 30, 2013 -0.013M
March 31, 2013 -0.007M
December 31, 2012 -0.002M
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 -0.001M
September 30, 2011 0.00

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-0.426M
Minimum
Sep 2020
11.30M
Maximum
Sep 2022
1.077M
Average
-0.184M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks